Zhejiang Garden Bio-chemical High-tech Co Ltd (300401) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Zhejiang Garden Bio-chemical High-tech Co Ltd (300401) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥142.61 Million (operating CF CN¥72.21 Million minus capex CN¥70.40 Million) represents 0% of total liabilities (CN¥2.50 Billion). Also explore Zhejiang Garden Bio-chemical High-tech C net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥142.61 Million
Operating CF − Capex

Total Liabilities

CN¥2.50 Billion
CNY

Capital Expenditures

CN¥70.40 Million
CNY

Zhejiang Garden Bio-chemical High-tech Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Zhejiang Garden Bio-chemical High-tech Co Ltd across 17 annual periods. Check asset allocation strategy of Zhejiang Garden Bio-chemical High-tech C to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Zhejiang Garden Bio-chemical High-tech Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Garden Bio-chemical High-tech Co Ltd. For the full company profile including market capitalisation, see Zhejiang Garden Bio-chemical High-tech C market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.40x CN¥946.79 Million CN¥466.41 Million CN¥2.39 Billion ▲ +131.4%
2023 0.17x CN¥404.54 Million CN¥159.98 Million CN¥2.37 Billion ▼ -64.8%
2022 0.49x CN¥756.97 Million CN¥377.04 Million CN¥1.56 Billion ▼ -50.1%
2021 0.97x CN¥1.21 Billion CN¥504.03 Million CN¥1.25 Billion ▼ -49.7%
2020 1.93x CN¥995.07 Million CN¥416.57 Million CN¥515.38 Million ▼ -20.0%
2019 2.41x CN¥812.68 Million CN¥366.54 Million CN¥336.57 Million ▼ -56.6%
2018 5.56x CN¥470.42 Million CN¥252.74 Million CN¥84.61 Million ▲ +189.5%
2017 1.92x CN¥218.37 Million CN¥146.74 Million CN¥113.72 Million ▲ +117.0%
2016 0.89x CN¥109.81 Million CN¥49.27 Million CN¥124.07 Million ▼ -61.8%
2015 2.31x CN¥175.49 Million CN¥42.52 Million CN¥75.81 Million ▲ +19.4%
2014 1.94x CN¥89.61 Million CN¥-11.93 Million CN¥46.22 Million ▼ -25.0%
2013 2.58x CN¥86.82 Million CN¥65.13 Million CN¥33.60 Million ▲ +62.6%
2012 1.59x CN¥48.12 Million CN¥41.95 Million CN¥30.28 Million ▼ -7.1%
2011 1.71x CN¥94.25 Million CN¥81.10 Million CN¥55.10 Million ▲ +264.6%
2009 0.47x CN¥99.81 Million CN¥90.10 Million CN¥212.76 Million ▲ +1790.2%
2008 -0.03x CN¥-8.62 Million CN¥-29.74 Million CN¥310.68 Million ▼ -104.8%
2007 0.57x CN¥233.06 Million CN¥198.17 Million CN¥406.93 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities